TAL
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Price to Earnings | 92.29 | -2198.51 | -32.96 | -1.61 |
| Price to Sales | 3.48 | 6.03 | 4.40 | 0.42 |
| Book Value Per Common Share | 18.58 | 18.18 | 18.11 | 18.66 |
| Price to Book | 0.70 | 0.81 | 0.39 | 0.15 |
| Price to Operating Cash Flow | 19.67 | 29.35 | 611.30 | -1.95 |
| Price to Free Cash Flow | 27.41 | 46.81 | -43.56 | -1.54 |
| Enterprise Value to EBITDA | 533034.85 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 49.03 | 196.60 | -971.43 | 270.57 | 86.17 |
| Price to Sales | 7.02 | 10.36 | 12.87 | 9.92 | 7.86 |
| Book Value Per Common Share | 16.94 | 17.61 | 18.58 | 18.61 | 6.21 |
| Price to Book | 0.63 | 0.56 | 0.70 | 0.53 | 1.30 |
| Price to Operating Cash Flow | -104.12 | 17.13 | -34.70 | 15.91 | -8040.00 |
| Price to Free Cash Flow | -104.12 | 17.13 | -23.20 | 15.91 | -8040.00 |
| Enterprise Value to EBITDA | 224060.81 | 1389198.74 | 1021973.53 |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 50.98 | 46.15 | -76.78 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 333.20 | -60.66 | |||
| Revenue YoY | 49.80 | -5.77 | 0.63 | -2.09 | |
| EBITDA YoY | 569.85 | ||||
| Net Profit YoY | 296.66 | -59.83 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Cash Per Common Share | 5.97 | 5.42 | 4.97 | 4.20 |
| Quick Ratio | 2.58 | 3.13 | 4.15 | 3.08 |
| Current Ratio | 2.86 | 3.42 | 4.42 | 4.02 |
| Debt to Equity | 0.46 | 0.35 | 0.24 | 0.27 |
| Long-Term Debt to Equity | 0.08 | 0.06 | 0.03 | 0.04 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.70 | 5.73 | 5.95 | 6.33 | 5.71 |
| Quick Ratio | 1.92 | 1.90 | 2.58 | 2.21 | 2.67 |
| Current Ratio | 2.28 | 2.25 | 2.86 | 2.57 | 3.06 |
| Debt to Equity | 0.59 | 0.60 | 0.46 | 0.54 | 0.42 |
| Long-Term Debt to Equity | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| ROA | 1.54 | -0.07 | -2.87 | -22.35 |
| ROE | 2.25 | -0.10 | -3.55 | -28.39 |
| Gross Margin | 53.34 | 54.09 | 57.21 | 49.82 |
| Operating Margin | -0.14 | -4.64 | -8.90 | -17.54 |
| EBITDA Margin | 2.18 | -2.64 | -4.91 | -13.22 |
| Net Profit Margin | 3.76 | -0.24 | -13.30 | -25.87 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| ROA | 2.28 | 0.55 | -0.13 | 0.40 | 1.08 |
| ROE | 3.61 | 0.88 | -0.19 | 0.61 | 1.53 |
| Gross Margin | 57.00 | 54.86 | 52.04 | 52.73 | 56.30 |
| Operating Margin | 11.16 | 2.50 | -2.62 | -2.87 | 7.69 |
| EBITDA Margin | 11.16 | 2.50 | -2.62 | -2.87 | 7.69 |
| Net Profit Margin | 14.41 | 5.44 | -1.20 | 3.80 | 9.27 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | 5,503,067.00 | 4,927,949.00 | 4,724,354.00 | 5,082,528.00 |
| Current Assets | 4,126,920.00 | 3,699,174.00 | 3,468,407.00 | 3,629,376.00 |
| Cash and Short-Term Investments | 3,618,380.00 | 3,303,349.00 | 3,171,534.00 | 2,708,724.00 |
| Cash and Cash Equivalents | 1,771,260.00 | 2,208,756.00 | 2,021,927.00 | 1,638,189.00 |
| Short-Term Investments | 1,847,120.00 | 1,094,593.00 | 1,149,607.00 | 1,070,535.00 |
| Net Receivables | 105,873.00 | 80,688.00 | 82,140.00 | 74,672.00 |
| Inventory | 104,876.00 | 68,328.00 | 39,002.00 | 21,830.00 |
| Other Current Assets | 297,791.00 | 246,809.00 | 175,731.00 | 824,150.00 |
| Non-Current Assets | 1,376,147.00 | 1,228,775.00 | 1,255,947.00 | 1,453,152.00 |
| Property, Plant, Equipment Net | 801,430.00 | 636,423.00 | 437,879.00 | 508,298.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 182,880.00 | 189,049.00 | 194,363.00 | 219,404.00 |
| Long-Term Investments | 293,708.00 | 264,772.00 | 360,587.00 | 396,752.00 |
| Non-Current Deferred Assets | 3,487.00 | 4,620.00 | 5,973.00 | 6,747.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 321,951.00 |
| Liabilities | 1,736,669.00 | 1,289,185.00 | 903,441.00 | 1,080,266.00 |
| Current Liabilities | 1,441,345.00 | 1,082,218.00 | 783,865.00 | 902,584.00 |
| Payables and Expenses | 654,848.00 | 561,828.00 | 465,893.00 | 587,415.00 |
| Account Payables | 146,300.00 | 127,321.00 | 59,991.00 | 89,838.00 |
| Current Accrued Liabilities | 414,549.00 | 346,756.00 | 317,194.00 | 388,993.00 |
| Short-Term Debt | 88,453.00 | 62,604.00 | 42,174.00 | 66,105.00 |
| Other Current Liabilities | 698,044.00 | 457,786.00 | 275,798.00 | 249,064.00 |
| Non-Current Liabilities | 295,324.00 | 206,967.00 | 119,576.00 | 177,682.00 |
| Long-Term Debt | 244,895.00 | 176,614.00 | 115,548.00 | 175,988.00 |
| Other Non-Current Liabilities | 50,429.00 | 30,353.00 | 4,028.00 | 1,694.00 |
| Equity | 3,766,398.00 | 3,638,764.00 | 3,820,913.00 | 4,002,262.00 |
| Shareholders Equity | 3,766,567.00 | 3,662,098.00 | 3,844,643.00 | 4,030,151.00 |
| Capital Stock | 203.00 | 201.00 | 218.00 | 216.00 |
| Share Premium | 4,294,819.00 | 4,256,957.00 | 4,400,656.00 | 4,358,265.00 |
| Retained Earnings | -624,078.00 | -694,270.00 | -685,912.00 | -544,309.00 |
| Treasury Shares | 0 | 0 | 6.00 | 0 |
| Accumulated Other Comprehensive Income | 95,623.00 | 99,210.00 | 129,687.00 | 215,979.00 |
| Minority Interest | -169.00 | -23,334.00 | -23,730.00 | -27,889.00 |
| Debt | 333,348.00 | 239,218.00 | 157,722.00 | 242,093.00 |
| Common Shares Outstanding | 202,772.58 | 201,407.42 | 212,316.39 | 215,939.63 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenues | 2,250,233.00 | 1,490,440.00 | 1,019,772.00 | 4,390,907.00 |
| Cost Of Revenue | 1,049,975.00 | 684,316.00 | 436,358.00 | 2,203,336.00 |
| Interest Income | 83,482.00 | 84,928.00 | 61,564.00 | 103,179.00 |
| Interest Expense | 0 | 0 | 0 | 7,871.00 |
| Non-Interest Expense | 1,207,645.00 | 891,798.00 | 696,827.00 | 2,317,849.00 |
| Gross Profit | 1,200,258.00 | 806,124.00 | 583,414.00 | 2,187,571.00 |
| Operating Expenses | 1,203,413.00 | 875,353.00 | 674,144.00 | 2,297,037.00 |
| Selling, General and Administrative Expenses | 1,207,645.00 | 891,798.00 | 696,827.00 | 2,317,849.00 |
| Other Operating Expenses | -4,232.00 | -16,445.00 | -22,683.00 | -20,812.00 |
| Operating Income | -3,155.00 | -69,229.00 | -90,730.00 | -109,466.00 |
| Net Non-Operating Income | 64,717.00 | 48,766.00 | -82,416.00 | 16,950.00 |
| EBT | 132,111.00 | 17,483.00 | -109,719.00 | -778,130.00 |
| Income Tax | 38,320.00 | 15,379.00 | 20,011.00 | 396,992.00 |
| Net Income Including Non-Controlling Interests | 84,260.00 | -4,138.00 | -131,978.00 | -1,164,335.00 |
| Net Income Non-Controlling Interests | 331.00 | 565.00 | -3,634.00 | 28,220.00 |
| Net Income | 84,591.00 | -3,573.00 | -135,612.00 | -1,136,115.00 |
| EBIT | -3,155.00 | -69,229.00 | -90,730.00 | -770,259.00 |
| Deprecation and Amortization | 52,298.00 | 29,872.00 | 40,704.00 | 189,859.00 |
| EBITDA | 49,143.00 | -39,357.00 | -50,026.00 | -580,400.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 605,952.06 | 609,975.23 | 637,789.61 | 644,540.86 |
| Average Shares Outstanding Diluted | 615,729.83 | 609,975.23 | 637,789.61 | 644,540.86 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | 397,923.00 | 306,172.00 | 7,358.00 | -939,184.00 |
| Operating Net Income | 84,260.00 | -4,138.00 | -131,978.00 | -1,164,335.00 |
| Deprecation and Amortization | 52,298.00 | 29,872.00 | 40,704.00 | 189,859.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 64,939.00 | 88,898.00 | 108,571.00 | 174,832.00 |
| Change in Working Capital | 210,966.00 | 182,996.00 | -72,678.00 | -1,312,009.00 |
| Other Operating Activities | -14,540.00 | 8,544.00 | 62,739.00 | 1,172,469.00 |
| Investing Cash Flow | -847,028.00 | 95,068.00 | -301,626.00 | 1,368,716.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -110,728.00 | -110,027.00 | -90,338.00 | -220,003.00 |
| Net Purchase/Sale of Investments Net | -735,877.00 | 203,506.00 | -211,813.00 | 1,585,091.00 |
| Net Purchase/Sale of Business | 80.00 | 0 | -250.00 | 0 |
| Other Investing Activities | -503.00 | 1,589.00 | 775.00 | 3,628.00 |
| Financing Cash Flow | -13,167.00 | -233,095.00 | -66,184.00 | -2,766,679.00 |
| Net Issuance/Repayment of Debt | -427.00 | 0 | 0 | -2,570,000.00 |
| Net Issuance/Repurchase of Equity | -13,147.00 | -233,557.00 | -66,368.00 | -196,277.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 407.00 | 462.00 | 184.00 | -402.00 |
| Net Change in Cash | -462,272.00 | 168,145.00 | -360,452.00 | -2,337,147.00 |
| Cash at Beginning of Period | 2,457,476.00 | 2,294,907.00 | 2,681,786.00 | 5,017,984.00 |
| Cash at End of Period | 1,991,731.00 | 2,457,476.00 | 2,294,907.00 | 2,681,786.00 |
| Free Cash Flow | 285,664.00 | 191,941.00 | -102,968.00 | -1,185,603.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Assets | 5,452,639.00 | 5,715,202.00 | 5,503,067.00 | 5,789,064.00 | 5,340,925.00 |
| Current Assets | 3,852,132.00 | 4,100,113.00 | 4,126,920.00 | 4,448,754.00 | 3,955,713.00 |
| Cash and Short-Term Investments | 3,248,797.00 | 3,472,831.00 | 3,618,380.00 | 3,835,854.00 | 3,454,337.00 |
| Cash and Cash Equivalents | 1,542,194.00 | 1,267,182.00 | 1,771,260.00 | 2,240,827.00 | 2,085,891.00 |
| Short-Term Investments | 1,706,603.00 | 2,205,649.00 | 1,847,120.00 | 1,595,027.00 | 1,368,446.00 |
| Net Receivables | 28.00 | 26.00 | 105,873.00 | 387.00 | 394.00 |
| Inventory | 133,021.00 | 136,984.00 | 104,876.00 | 98,021.00 | 82,372.00 |
| Other Current Assets | 470,286.00 | 490,272.00 | 297,791.00 | 514,492.00 | 418,610.00 |
| Non-Current Assets | 1,600,507.00 | 1,615,089.00 | 1,376,147.00 | 1,340,310.00 | 1,385,212.00 |
| Property, Plant, Equipment Net | 866,122.00 | 874,303.00 | 801,430.00 | 783,129.00 | 800,168.00 |
| Goodwill | 45,704.00 | 44,819.00 | 0 | 0 | 0 |
| Intangible Assets | 233,022.00 | 233,419.00 | 182,880.00 | 185,901.00 | 191,611.00 |
| Long-Term Investments | 367,111.00 | 374,991.00 | 293,708.00 | 276,254.00 | 299,330.00 |
| Non-Current Deferred Assets | 1,741.00 | 2,561.00 | 3,487.00 | 5,165.00 | 4,061.00 |
| Other Non-Current Assets | 86,807.00 | 84,996.00 | 0 | 0 | 0 |
| Liabilities | 2,017,141.00 | 2,144,951.00 | 1,736,669.00 | 2,025,401.00 | 1,592,232.00 |
| Current Liabilities | 1,688,869.00 | 1,826,154.00 | 1,441,345.00 | 1,733,305.00 | 1,294,042.00 |
| Payables and Expenses | 807,420.00 | 797,820.00 | 654,848.00 | 814,652.00 | 722,720.00 |
| Account Payables | 157,374.00 | 160,358.00 | 146,300.00 | 189,271.00 | 167,317.00 |
| Current Accrued Liabilities | 649,957.00 | 637,368.00 | 414,549.00 | 625,274.00 | 555,292.00 |
| Short-Term Debt | 103,780.00 | 98,468.00 | 88,453.00 | 137,744.00 | 85,931.00 |
| Other Current Liabilities | 777,669.00 | 929,866.00 | 698,044.00 | 780,909.00 | 485,391.00 |
| Non-Current Liabilities | 328,272.00 | 318,797.00 | 295,324.00 | 292,096.00 | 298,190.00 |
| Long-Term Debt | 269,551.00 | 275,374.00 | 244,895.00 | 243,346.00 | 262,357.00 |
| Other Non-Current Liabilities | 58,721.00 | 43,423.00 | 50,429.00 | 48,750.00 | 35,833.00 |
| Equity | 3,435,498.00 | 3,570,251.00 | 3,766,398.00 | 3,763,663.00 | 3,748,693.00 |
| Shareholders Equity | 3,435,787.00 | 3,570,487.00 | 3,766,567.00 | 3,772,692.00 | 3,757,855.00 |
| Capital Stock | 203.00 | 203.00 | 203.00 | 203.00 | 202.00 |
| Share Premium | 3,781,362.00 | 4,051,486.00 | 4,294,819.00 | 4,280,212.00 | 4,264,582.00 |
| Retained Earnings | -466,405.00 | -591,204.00 | -624,078.00 | -601,600.00 | -624,789.00 |
| Treasury Shares | 17.00 | 8.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 120,644.00 | 110,010.00 | 95,623.00 | 93,877.00 | 117,860.00 |
| Minority Interest | -289.00 | -236.00 | -169.00 | -9,029.00 | -9,162.00 |
| Debt | 373,331.00 | 373,842.00 | 333,348.00 | 381,090.00 | 348,288.00 |
| Common Shares Outstanding | 202,772.58 | 202,772.58 | 202,772.58 | 202,772.58 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Revenues | 861,353.00 | 574,999.00 | 610,239.00 | 606,446.00 | 619,361.00 |
| Cost Of Revenue | 370,340.00 | 259,571.00 | 292,646.00 | 286,689.00 | 270,632.00 |
| Interest Income | 14,161.00 | 18,722.00 | 19,072.00 | 21,491.00 | 20,397.00 |
| Non-Interest Expense | 396,393.00 | 301,892.00 | 336,158.00 | 337,978.00 | 301,399.00 |
| Gross Profit | 491,013.00 | 315,428.00 | 317,593.00 | 319,757.00 | 348,729.00 |
| Operating Expenses | 394,916.00 | 301,082.00 | 333,608.00 | 337,189.00 | 301,107.00 |
| Selling, General and Administrative Expenses | 396,393.00 | 301,892.00 | 336,158.00 | 337,978.00 | 301,399.00 |
| Other Operating Expenses | -1,477.00 | -810.00 | -2,550.00 | -789.00 | -292.00 |
| Operating Income | 96,097.00 | 14,346.00 | -16,015.00 | -17,432.00 | 47,622.00 |
| Net Non-Operating Income | 67,076.00 | 9,472.00 | 12,950.00 | 18,150.00 | 20,466.00 |
| EBT | 175,924.00 | 42,540.00 | 11,766.00 | 22,209.00 | 83,560.00 |
| Income Tax | 51,080.00 | 11,078.00 | 13,972.00 | -3,582.00 | 25,635.00 |
| Net Income Including Non-Controlling Interests | 124,025.00 | 31,207.00 | -7,400.00 | 23,026.00 | 57,338.00 |
| Net Income Non-Controlling Interests | 59.00 | 75.00 | 89.00 | 43.00 | 93.00 |
| Net Income | 124,084.00 | 31,282.00 | -7,311.00 | 23,069.00 | 57,431.00 |
| EBIT | 96,097.00 | 14,346.00 | -16,015.00 | -17,432.00 | 47,622.00 |
| EBITDA | 96,097.00 | 14,346.00 | -16,015.00 | -17,432.00 | 47,622.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 569,548.18 | 606,002.62 | 607,943.46 | 605,777.04 | 605,367.29 |
| Average Shares Outstanding Diluted | 577,541.59 | 614,703.53 | 607,943.46 | 614,910.33 | 614,911.01 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58,095.00 | 347,785.00 | -226,332.00 | 378,038.00 | -576.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | -58,095.00 | 347,785.00 | -226,332.00 | 378,038.00 | -576.00 |
| Investing Cash Flow | 563,331.00 | -527,309.00 | -314,289.00 | -214,435.00 | -193,669.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 563,331.00 | -527,309.00 | -314,289.00 | -214,435.00 | -193,669.00 |
| Financing Cash Flow | -281,885.00 | -254,104.00 | -55,104.00 | 48,731.00 | -6,799.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -281,885.00 | -254,104.00 | -55,104.00 | 48,731.00 | -6,799.00 |
| Net Change in Cash | 223,351.00 | -433,628.00 | -595,725.00 | 212,334.00 | -201,044.00 |
| Cash at Beginning of Period | 1,558,386.00 | 1,991,731.00 | 2,588,454.00 | 2,380,954.00 | 2,578,422.00 |
| Cash at End of Period | 1,781,409.00 | 1,558,386.00 | 1,991,731.00 | 2,588,454.00 | 2,380,954.00 |
| Free Cash Flow | -58,095.00 | 347,785.00 | -338,591.00 | 378,038.00 | -576.00 |